FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $878K | 0.22% |
47,882
+8,104
| +20% | +$149K |
|
52
Amazon
AMZN
$2.51T
| $876K | 0.22% |
7,775
+750
| +11% | +$84.5K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $846K | 0.21% |
2,592
+79
| +3% | +$25.8K |
|
54
NVIDIA
NVDA
$4.18T
| $843K | 0.21% |
24,080
+4,000
| +20% | +$140K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $804K | 0.2% |
19,980
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $785K | 0.19% |
9,396
+3,250
| +53% | +$271K |
|
57
Tesla
TSLA
$1.09T
| $764K | 0.19% |
3,384
+753
| +29% | +$170K |
|
58
Vanguard Growth ETF
VUG
$187B
| $759K | 0.19% |
3,025
+35
| +1% | +$8.78K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $754K | 0.19% |
6,412
| – | – |
|
60
Bank of New York Mellon
BK
$74.4B
| $739K | 0.18% |
14,200
+7,100
| +100% | +$370K |
|
61
Icahn Enterprises
IEP
$4.84B
| $738K | 0.18% |
14,279
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $681K | 0.17% |
5,809
| – | – |
|
63
WEC Energy
WEC
$34.6B
| $641K | 0.16% |
7,610
+3,805
| +100% | +$320K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $638K | 0.16% |
6,024
+180
| +3% | +$19.1K |
|
65
McDonald's
MCD
$226B
| $607K | 0.15% |
2,101
+583
| +38% | +$168K |
|
66
Devon Energy
DVN
$22.6B
| $552K | 0.14% |
10,911
| – | – |
|
67
Merck
MRK
$210B
| $545K | 0.14% |
5,123
+32
| +0.6% | +$3.41K |
|
68
Johnson & Johnson
JNJ
$431B
| $545K | 0.13% |
3,494
+996
| +40% | +$155K |
|
69
iShares US Technology ETF
IYW
$23.1B
| $542K | 0.13% |
5,718
+180
| +3% | +$17K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $540K | 0.13% |
2,439
+83
| +4% | +$18.4K |
|
71
JPMorgan Chase
JPM
$835B
| $539K | 0.13% |
3,951
+304
| +8% | +$41.5K |
|
72
Franklin Municipal Green Bond ETF
FLMB
$89.5M
| $538K | 0.13% |
22,492
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $509K | 0.13% |
2,719
+250
| +10% | +$46.8K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $501K | 0.12% |
11,064
| – | – |
|
75
Energy Transfer Partners
ET
$60.6B
| $497K | 0.12% |
39,824
| – | – |
|